Graphene Investments Sas Portfolio Holdings
Graphene Investments Sas
- $137 Billion
- Q1 2025
Graphene Investments Sas has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 45 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.67B, Apple Inc. with a value of $5.49B, Alphabet Inc. with a value of $5.4B, Nvidia Corp with a value of $5.15B, and Broadcom Inc. with a value of $4.74B.
Examining the 13F form we can see an decrease of $7.89B in the current position value, from $145B to 137B.
Graphene Investments Sas is based out at Paris, I0
Below you can find more details about Graphene Investments Sas portfolio as well as his latest detailed transactions.
Portfolio value
$137 Billion
Technology: $52.6 Billion
Healthcare: $21.8 Billion
Consumer Cyclical: $14.3 Billion
Financial Services: $11.5 Billion
Communication Services: $11.2 Billion
Industrials: $10.8 Billion
Energy: $6.16 Billion
Consumer Defensive: $2.84 Billion
Other: $0
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |